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ARTA
A.R.T. Advisors Portfolio holdings
AUM
$1.79M
1-Year Est. Return
57.47%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+57.47%
3 Year Est. Return
+81.79%
5 Year Est. Return
+178.88%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
-$283M
(-13%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
7.6%
Holding
2,000
New
609
Increased
340
Reduced
399
Closed
638
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$10.9M |
| 2 |
Macy's
M
|
+$10.7M |
| 3 |
Devon Energy
DVN
|
+$9.78M |
| 4 |
Dollar Tree
DLTR
|
+$9.62M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$9.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.4M |
| 2 |
Micron Technology
MU
|
+$14.7M |
| 3 |
Merck
MRK
|
+$13.1M |
| 4 |
Lam Research
LRCX
|
+$13M |
| 5 |
Capital One
COF
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.55% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 12.74% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$73.7B
| $1.17M | 0.06% |
+10,400
| New | +$1.19M |
|
|
FBR
452
DELISTED
Fibria Celulose Sa
FBR
| $1.17M | 0.06% |
+115,600
| New | +$1.16M |
|
|
FINL
453
DELISTED
Finish Line
FINL
| $1.17M | 0.06% |
+82,663
| New | +$1.2M |
|
454
Euronet Worldwide
EEFT
$3.02B
| $1.17M | 0.06% |
13,400
-3,400
| -20% | -$291K |
|
455
Fidelity National Information Services
FIS
$21.5B
| $1.17M | 0.06% |
13,700
-16,200
| -54% | -$1.35M |
|
|
HDP
456
DELISTED
Hortonworks, Inc.
HDP
| $1.17M | 0.06% |
90,777
-92,251
| -50% | -$1.11M |
|
|
RDUS
457
DELISTED
Radius Recycling
RDUS
| $1.16M | 0.06% |
46,100
-400
| -0.9% | -$7.91K |
|
458
REX American Resources
REX
$1.46B
| $1.15M | 0.06% |
71,760
+45,960
| +178% | +$729K |
|
459
Bank of Montreal
BMO
$125B
| $1.15M | 0.06% |
15,700
-16,700
| -52% | -$1.18M |
|
460
POSCO
PKX
$15.8B
| $1.15M | 0.06% |
18,434
-7,000
| -28% | -$422K |
|
461
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.15M | 0.06% |
+47,909
| New | +$1.23M |
|
462
DXC Technology
DXC
$1.63B
| $1.15M | 0.06% |
+17,340
| New | +$1.15M |
|
463
MakeMyTrip
MMYT
$4.67B
| $1.15M | 0.06% |
+34,300
| New | +$1.19M |
|
464
Rogers Corp
ROG
$2.33B
| $1.14M | 0.06% |
10,500
-500
| -5% | -$50.7K |
|
465
Assured Guaranty
AGO
$3.78B
| $1.14M | 0.06% |
+27,300
| New | +$1.08M |
|
466
Fabrinet
FN
$17.1B
| $1.14M | 0.06% |
26,700
-13,600
| -34% | -$512K |
|
467
Eldorado Gold
EGO
$8.31B
| $1.13M | 0.06% |
85,880
+34,020
| +66% | +$554K |
|
|
BIVV
468
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.13M | 0.06% |
18,800
+12,200
| +185% | +$695K |
|
469
HUB Group
HUBG
$3.01B
| $1.13M | 0.06% |
58,928
+2,128
| +4% | +$40.6K |
|
|
SUM
470
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | 0.06% |
+40,303
| New | +$1.05M |
|
|
SIOX
471
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.12M | 0.06% |
+6,036
| New | +$1.06M |
|
472
Merit Medical Systems
MMSI
$4.43B
| $1.12M | 0.06% |
+29,300
| New | +$979K |
|
473
LPL Financial
LPLA
$26.3B
| $1.12M | 0.06% |
26,300
-8,300
| -24% | -$337K |
|
474
NovoCure
NVCR
$2.04B
| $1.11M | 0.06% |
64,505
+38,779
| +151% | +$501K |
|
|
MFA
475
MFA Financial
MFA
$929M
| $1.1M | 0.06% |
32,850
-1,175
| -3% | -$38.9K |
|
Similar funds
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YEPV
AAM
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IR
IFC
A.R.T. Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, A.R.T. Advisors held 2,000 positions worth $1.89B, down 13% from $2.17B the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
A.R.T. Advisors withdrew a net $295M in Q2 2017, closing 638 positions and reducing 399 holdings. Its most notable exit was Micron Technology, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, A.R.T. Advisors opened a new position in Broadcom worth $8.79M.
- A.R.T. Advisors's largest Q2 2017 buy was Broadcom: 377,000 shares worth $8.79M.
- A.R.T. Advisors added most to Amgen in Q2 2017, an estimated $10.9M increase.
- A.R.T. Advisors's biggest Q2 2017 reduction was Amazon, cutting an estimated $15.4M.
- A.R.T. Advisors fully exited Micron Technology in Q2 2017, selling an estimated $14.7M.
- A.R.T. Advisors's ten largest holdings make up 7.6% of its $1.89B portfolio in Q2 2017.
- A.R.T. Advisors opened 609 new positions and closed 638 in Q2 2017.
- A.R.T. Advisors's portfolio value fell 13% quarter-over-quarter to $1.89B.
Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.